Brown Advisory Inc.

CIK 1345929 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Brown Advisory Inc. reported 1,447 US-listed holdings worth $64.57 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Microsoft Corp. (4.9%), Taiwan Semiconductor Manufacturing Company Limited (4.4%) and Alphabet Inc. (4.3%). Against the quarter before, it opened 143 positions, added to 492, trimmed 605 and sold out of 89.

Reported holdings$64.57B+6.1% on Q1 2026

Positions1,447+54 on Q1 2026

The largest ten32.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,447 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 143Added 492Held 207Trimmed 605Sold out 89

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 143

Plexus Corp. PLXS$70.0 million
Integer Holdings Corp. ITGR$50.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$42.3 million
Roundhill ETF Trust DRAM$38.1 million
Insight Enterprises Inc. NSIT$36.8 million
Dorman Products, Inc. DORM$36.4 million
Viking Holdings Ltd VIK$33.9 million
Lincoln Intl Inc. LCLN$31.5 million

and 135 more in the table below

Added to 492

Booking Holdings Inc. BKNG+2.8 million shares · +2333%
Alphabet Inc. GOOG+1.1 million shares · +16%
Arista Networks, Inc. ANET+1.8 million shares · +7796%
KLA Corp. KLAC+739,129 shares · +772%
iShares Core S&P 500 ETF IVV+291,767 shares · +17%
iShares Trust IWF+1.4 million shares · +283%
Progressive Corp. PGR+664,472 shares · +43%
NVIDIA Corp. NVDA+552,305 shares · +6%

and 484 more in the table below

Trimmed 605

Marvell Technology, Inc. MRVL-3.1 million shares · -63%
Microsoft Corp. MSFT-1.2 million shares · -12%
Datadog, Inc. DDOG-1.6 million shares · -57%
Autodesk, Inc. ADSK-2.1 million shares · -84%
Amazon.com Inc. AMZN-1.5 million shares · -19%
Zoetis Inc. ZTS-4.1 million shares · -99%
Monolithic Power Systems, Inc. MPWR-199,463 shares · -53%
Veralto Corp. VLTO-2.7 million shares · -90%

and 597 more in the table below

Sold out of 89

Mister Car Wash Inc. MCW$52.2 million last quarter
Draftkings Inc. New DKNG$40.6 million last quarter
Avanos Med Inc. AVNS$31.3 million last quarter
Honeywell International Inc. HON$27.1 million last quarter
Mirion Technologies, Inc. MIR$24.2 million last quarter
PC Connection Inc. CNXN$19.9 million last quarter
Cable One Inc. CABO$15.5 million last quarter
DuPont de Nemours, Inc. DD$15.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	8,508,949	$3.17 billion	4.92%	-1,208,876
Taiwan Semiconductor Manufacturing Company Limited TSM	5,976,344	$2.85 billion	4.42%	-164,451
Alphabet Inc. GOOG	7,878,773	$2.78 billion	4.31%	+1,114,433
Visa Inc. V	7,101,455	$2.44 billion	3.77%	-493,935
NVIDIA Corp. NVDA	10,292,967	$2.06 billion	3.19%	+552,305
Mastercard Inc. MA	3,442,644	$1.77 billion	2.74%	-47,458
Advisors Inner Circle FD III BAFE	55,553,093	$1.62 billion	2.51%	-647,105
iShares Core S&P 500 ETF IVV	2,013,013	$1.51 billion	2.33%	+291,767
Amazon.com Inc. AMZN	6,176,448	$1.47 billion	2.28%	-1,468,016
Apple Inc. AAPL	4,033,311	$1.17 billion	1.81%	+19,054
General Electric Co. GE	2,389,115	$892.9 million	1.38%	-234,886
Tema ETF Trust DSPY	13,147,422	$865.4 million	1.34%	+1,990
Charles Schwab Corp. SCHW	9,318,993	$859.9 million	1.33%	+176,928
SPDR S&P 500 SPY	1,072,377	$800.8 million	1.24%	+103,609
VG Totl STK Vprs VTI	2,157,852	$798.5 million	1.24%	-51,232
Alphabet Inc. GOOGL	1,989,774	$711.1 million	1.10%	-78,645
Broadcom Inc. AVGO	1,812,009	$684.5 million	1.06%	-613,308
Edwards Lifesciences Corp. EW	7,365,987	$666.3 million	1.03%	+336,475
ASML Holding N.V. ASML	312,480	$621.7 million	0.96%	-18,085
Marvell Technology, Inc. MRVL	1,854,207	$552.4 million	0.86%	-3,119,820
Booking Holdings Inc. BKNG	2,929,221	$522.1 million	0.81%	+2,808,849
Equifax Inc. EFX	3,287,984	$521.9 million	0.81%	-360,835
Danaher Corp. DHR	2,628,487	$500.7 million	0.78%	-298,149
Berkshire Hathaway Inc. Class B BRKB	987,024	$493.9 million	0.76%	-25,488
Progressive Corp. PGR	2,214,156	$483.7 million	0.75%	+664,472
KKR & Co. Inc. KKR	5,046,956	$463.2 million	0.72%	-986,008
Ferguson Enterprises Inc. FERG	1,907,561	$452.7 million	0.70%	-275,846
Spotify Technology S.A. SPOT	977,422	$448.8 million	0.70%	+45,271
Autozone Inc. AZO	136,481	$436.2 million	0.68%	+12,280
Advisors Inner Circle FD III BASG	16,344,432	$435.4 million	0.67%	-701,026
Meta Platforms, Inc. META	767,623	$432.4 million	0.67%	-99,096
Intuitive Surgical Inc. ISRG	1,064,661	$423.4 million	0.66%	-204,305
2023 ETF Series Trust EAGL	12,883,772	$414.5 million	0.64%	+1,276,713
Carrier Global Corp. CARR	5,600,304	$410.8 million	0.64%	-2,493,401
JPMorgan Chase & Co. JPM	1,227,148	$401.7 million	0.62%	+7,143
Advisors Inner Circle FD III BASV	12,642,157	$389.5 million	0.60%	+821,984
West Pharmaceutical Services Inc. WST	1,075,309	$386.0 million	0.60%	-265,568
MercadoLibre, Inc. MELI	224,874	$381.7 million	0.59%	-15,145
Palo Alto Networks Inc. PANW	1,059,527	$361.3 million	0.56%	-688,330
Uber Technologies, Inc. UBER	4,819,072	$347.7 million	0.54%	-1,516,105
Snowflake Inc. SNOW	1,315,875	$334.9 million	0.52%	-319,063
Vanguard S&P 500 VOO	486,164	$333.9 million	0.52%	+34,043
Arista Networks, Inc. ANET	1,839,602	$312.5 million	0.48%	+1,816,305
Datadog, Inc. DDOG	1,199,183	$312.2 million	0.48%	-1,608,250
Cintas Corp. CTAS	1,794,142	$305.2 million	0.47%	-100,645
HDFC Bank Limited HDB	11,296,194	$291.8 million	0.45%	+1,731,704
United Rentals, Inc. URI	256,288	$290.3 million	0.45%	-10,515
UnitedHealth Group Inc. UNH	693,381	$288.2 million	0.45%	-28,172
Cadence Design Systems Inc. CDNS	754,241	$283.1 million	0.44%	-442,942
Arthur J. Gallagher & Co. AJG	1,229,898	$282.4 million	0.44%	-350,409
Airbnb, Inc. ABNB	1,926,259	$275.7 million	0.43%	-374,484
iShares Core S&P Small-Cap ETF IJR	1,778,922	$263.8 million	0.41%	+468,045
Johnson & Johnson JNJ	1,028,187	$261.1 million	0.40%	+28,548
iShares Russell 2000 ETF IWM	860,024	$258.4 million	0.40%	-121,655
Waste Connections Inc. WCN	1,523,777	$254.0 million	0.39%	-176,600
Vanguard FTSE All-World ex-US ETF VEU	3,026,677	$253.5 million	0.39%	+156,711
KLA Corp. KLAC	834,870	$251.9 million	0.39%	+739,129
ExxonMobil Holdings Corp. XOM	1,826,916	$249.8 million	0.39%	-19,086
Monolithic Power Systems, Inc. MPWR	180,434	$249.5 million	0.39%	-199,463
Ecolab Inc. ECL	891,145	$248.3 million	0.38%	-193,470
Allegion plc ALLE	1,763,372	$247.7 million	0.38%	-179,229
Timken Co. TKR	1,703,339	$247.5 million	0.38%	-9,477
iShares Trust IWF	1,925,013	$239.0 million	0.37%	+1,422,936
Vanguard Specialized Funds VIG	983,479	$232.7 million	0.36%	-2,851
Costco Wholesale Corp. COST	248,300	$232.3 million	0.36%	-69,465
Samsara Inc. IOT	7,109,824	$230.6 million	0.36%	-2,989,069
Shopify Inc. SHOP	1,927,406	$220.1 million	0.34%	+436,874
AbbVie Inc. ABBV	870,702	$219.1 million	0.34%	-4,029
Bank of America Corp. BAC	3,670,790	$209.2 million	0.32%	-87,528
Intuit Inc. INTU	798,805	$208.5 million	0.32%	-326,058
Elevance Health, Inc. ELV	532,916	$206.1 million	0.32%	-7,684
Analog Devices Inc. ADI	510,835	$202.9 million	0.31%	-44,357
Oceaneering International Inc. OII	4,967,307	$201.3 million	0.31%	-821,294
iShares Trust IJT	1,119,852	$200.0 million	0.31%	+74,385
Ares Management Corp. ARES	1,625,481	$180.9 million	0.28%	-325,783
iShares Russell 1000 Value Inde IWD	730,583	$177.1 million	0.27%	-8,257
Merck & Co., Inc. MRK	1,365,877	$175.5 million	0.27%	+24,584
Invesco Exchange Traded FD T RSP	815,684	$173.6 million	0.27%	-133,175
TJX Companies Inc. TJX	1,057,151	$160.2 million	0.25%	-35,975
Vanguard Intl Equity Index F VT	994,218	$156.0 million	0.24%	-31,155
Procter & Gamble Co. PG	1,049,952	$154.0 million	0.24%	+138,982
Berkshire Hathaway Inc. Del	196	$146.8 million	0.23%	-1
Eli Lilly & Co. LLY	121,140	$145.3 million	0.23%	+1,749
Suncor Energy Inc. SU	2,701,554	$145.0 million	0.22%	-98,252
iShares Core MSCI Emerging Mark IEMG	1,738,020	$144.0 million	0.22%	+345,618
iShares Trust GOVT	6,018,417	$137.1 million	0.21%	-82,006
BrightSpring Health Services, Inc. BTSG	1,958,436	$136.6 million	0.21%	-208,289
Blackstone Inc. BX	1,144,014	$134.6 million	0.21%	-33,944
Lowe's Companies Inc. LOW	598,190	$131.9 million	0.20%	-15,387
Cisco Systems, Inc. CSCO	1,121,178	$131.7 million	0.20%	+31,150
Mondelez International, Inc. MDLZ	2,213,612	$128.0 million	0.20%	+4,358
iShares Trust ACWI	791,591	$124.2 million	0.19%	+99,013
Healthequity, Inc. HQY	1,372,624	$124.0 million	0.19%	-40,160
Vanguard Ftse Developed Markets VEA	1,689,996	$120.4 million	0.19%	+100,526
Brookfield Infrastructure Co. BIPC	3,112,566	$120.0 million	0.19%	+17,026
Amer Sports Inc. AS	3,404,839	$115.2 million	0.18%	-161,095
Invesco QQQ Trust QQQ	154,089	$113.5 million	0.18%	+9,783
Establishment Labs Holdings In ESTA	1,313,148	$112.7 million	0.17%	-213,724
Arch Capital Group Ltd. ACGL	1,153,081	$111.9 million	0.17%	-9,397
Vanguard World FD VGT	934,244	$111.7 million	0.17%	+818,183
SAP SE SAP	715,364	$110.2 million	0.17%	+288,212
iShares Trust SOXX	171,024	$109.6 million	0.17%	+168,739
Home Depot, Inc. HD	307,373	$108.4 million	0.17%	+4,880
Prosperity Bancshares Inc. PB	1,479,512	$108.0 million	0.17%	-85,770
iShares Core MSCI Eafe ETF IEFA	1,104,661	$106.7 million	0.17%	+246,863
Advisors Inner Circle FD III BAIV	4,101,594	$104.8 million	0.16%	+1,321,324
Talen Energy Corp. TLN	271,850	$104.5 million	0.16%	+22,295
Caterpillar Inc. CAT	96,807	$103.1 million	0.16%	+9,233
Encompass Health Corp. EHC	1,012,731	$102.4 million	0.16%	+319,582
Lantheus Holdings, Inc. LNTH	915,683	$101.6 million	0.16%	+228,076
US Foods Holding Corp. USFD	982,552	$100.5 million	0.16%	+68,069
Illumina, Inc. ILMN	568,256	$99.9 million	0.15%	-24,120
iShares Trust EFA	937,791	$97.4 million	0.15%	-63,964
Enpro Inc. NPO	252,886	$95.3 million	0.15%	-146,938
American Express Co. AXP	276,321	$93.5 million	0.14%	+4,848
American International Group, Inc. AIG	1,239,526	$92.4 million	0.14%	-49,042
Bio-Techne Corp. TECH	1,287,558	$91.0 million	0.14%	-163,490
SPDR Gold Trust GLD	240,262	$88.5 million	0.14%	-5,584
Bruker Corp. BRKR	1,444,116	$86.9 million	0.13%	-336,412
CCC Intelligent Solutions HL CCC	16,523,245	$85.3 million	0.13%	+331,162
Amphenol Corp. APH	480,793	$84.8 million	0.13%	+112,859
Constellation Energy Corp. CEG	339,272	$84.3 million	0.13%	+21,887
Openlane, Inc. OPLN	2,019,137	$83.3 million	0.13%	-148,168
Novanta Inc. NOVT	508,984	$82.6 million	0.13%	+50,442
International Business Machines Corp. IBM	292,065	$82.1 million	0.13%	+12,118
Vanguard Ftse Emerging Markets VWO	1,374,566	$82.0 million	0.13%	-23,057
Autodesk, Inc. ADSK	421,024	$81.9 million	0.13%	-2,143,840
Andersen Group Inc. ANDG	2,165,645	$81.7 million	0.13%	-273,683
Entegris Inc. ENTG	445,276	$80.1 million	0.12%	-172,530
Schwab Strategic Trust SCHB	2,718,247	$78.7 million	0.12%	+7,170
StandardAero, Inc. SARO	2,611,830	$78.1 million	0.12%	-252,808
Dell Technologies Inc. DELL	180,576	$77.9 million	0.12%	-41,223
SPDR S&P MidCap 400 ETF MDY	110,435	$77.7 million	0.12%	-963
Capital One Financial Corp. COF	385,755	$77.4 million	0.12%	+326,076
First Citizens BancShares Inc FCNCA	36,593	$76.1 million	0.12%	-50,531
Eagle Materials Inc. EXP	328,975	$74.0 million	0.11%	-14,301
Ingevity Corp. NGVT	974,107	$72.7 million	0.11%	-17,909
Dimensional ETF Trust DFAS	878,685	$72.4 million	0.11%	+88,620
Bancorp, Inc. TBBK	1,139,584	$71.4 million	0.11%	+222,797
iShares Trust IWB	173,341	$71.0 million	0.11%	-30,568
Applied Industrial Technologies Inc. AIT	209,412	$70.8 million	0.11%	-25,575
Valmont Industries Inc. VMI	121,839	$70.4 million	0.11%	-48,356
Plexus Corp. PLXS	232,959	$70.0 million	0.11%	new
Align Technology Inc. ALGN	413,611	$69.8 million	0.11%	-20,494
Generac Holdings Inc. GNRC	237,338	$69.5 million	0.11%	-199,398
Citigroup Inc. C	480,378	$67.2 million	0.10%	+5,679
Applied Materials Inc. AMAT	92,825	$67.1 million	0.10%	-10,659
Guardant Health Inc. GH	445,558	$66.8 million	0.10%	+115,994
SLB Limited SLB	1,434,411	$66.7 million	0.10%	-184,900
Archer-Daniels-Midland Co. ADM	870,353	$66.5 million	0.10%	+862,801
Corning Inc. GLW	257,056	$65.7 million	0.10%	+104,736
Vanguard Total Bond Market ETF BND	894,297	$65.7 million	0.10%	+383,525
Lumexa Imaging Holdings Inc. LMRI	5,777,574	$65.2 million	0.10%	+4,072,497
Casella Waste Systems Inc. CWST	670,239	$65.0 million	0.10%	+20,747
Curtiss Wright Corp. CW	85,524	$64.8 million	0.10%	-29,118
Sitime Corp. SITM	86,802	$64.7 million	0.10%	-56,096
iShares Trust IWV	151,447	$64.6 million	0.10%	-8,990
Cushman & Wakefield Ltd. CWK	4,819,608	$64.5 million	0.10%	+16,085
CTS Corp. CTS	981,819	$64.0 million	0.10%	-39,832
Watsco Inc. WSO	151,676	$63.2 million	0.10%	+48,776
Hilton Worldwide Holdings Inc. HLT	188,837	$62.4 million	0.10%	-291,647
Dynatrace, Inc. DT	1,417,953	$62.3 million	0.10%	-1,135,245
Aaon, Inc. AAON	489,527	$62.1 million	0.10%	-183,322
Simpson Manufacturing Co., Inc. SSD	296,579	$62.1 million	0.10%	-7,045
Dover Corp. DOV	276,521	$62.0 million	0.10%	+17,480
John Wiley & Sons, Inc. WLY	1,266,653	$61.4 million	0.10%	+57,237
Coca-Cola Co. KO	750,608	$61.0 million	0.09%	-20,386
T. Rowe Price Group, Inc. TROW	530,003	$60.3 million	0.09%	+16,831
Universal Display Corp. \Pa\ OLED	693,623	$60.1 million	0.09%	+45,356
Sensata Technologies Holding plc ST	1,246,326	$59.5 million	0.09%	-58,563
Heico Corp. New HEI	166,117	$59.2 million	0.09%	+28,395
Micron Technology Inc. MU	51,025	$58.9 million	0.09%	-16,700
Axon Enterprise, Inc. AXON	104,043	$58.3 million	0.09%	-19,800
S&P Global Inc. SPGI	140,980	$57.4 million	0.09%	-88,043
Old Dominion Freight Line, Inc. ODFL	264,212	$57.2 million	0.09%	-130,506
Old National Bancorp ONB	2,208,880	$57.2 million	0.09%	-45,507
IDEXX Laboratories Inc. IDXX	108,229	$57.0 million	0.09%	+180
Global Net Lease, Inc. GNL	6,364,564	$56.9 million	0.09%	+459,142
RTX Corp. RTX	299,068	$56.7 million	0.09%	-1,958
Ecovyst Inc. ECVT	4,533,515	$56.4 million	0.09%	-308,659
Sonoco Products Co. SON	999,247	$56.3 million	0.09%	+3,508
MSA Safety Inc. MSA	322,257	$56.3 million	0.09%	-193
Wsfs Financial Corp. WSFS	731,582	$56.1 million	0.09%	-13,307
Vulcan Materials Co. VMC	189,660	$56.0 million	0.09%	-2,137
Lattice Semiconductor Corp. LSCC	364,301	$55.7 million	0.09%	-336,437
Ameriprise Financial Inc. AMP	121,393	$55.7 million	0.09%	-3,629
PepsiCo Inc. PEP	410,973	$55.6 million	0.09%	+41,947
Townebank Portsmouth Va TOWN	1,535,126	$55.6 million	0.09%	-5,403
Firstservice Corp. New FSV	386,877	$55.0 million	0.09%	-12,304
Linde plc LIN	104,570	$54.3 million	0.08%	-1,420
GE Vernova Inc. GEV	45,719	$53.7 million	0.08%	+7,299
Automatic Data Processing Inc. ADP	239,424	$53.6 million	0.08%	+4,772
iShares Trust IWO	135,926	$53.5 million	0.08%	-38,165
Bristow Group Inc. VTOL	1,281,911	$53.0 million	0.08%	-25,945
Netflix Inc. NFLX	741,812	$53.0 million	0.08%	-629,613
Akre Focus ETF AKRE	984,156	$52.3 million	0.08%	-234,848
Trane Technologies plc TT	104,464	$51.3 million	0.08%	-100,557
Eastgroup Properties Inc. EGP	252,034	$51.0 million	0.08%	-18,521
Ducommun Inc. Del DCO	275,053	$50.9 million	0.08%	-74,233
Integer Holdings Corp. ITGR	544,327	$50.9 million	0.08%	new
Acv Auctions Inc. ACVA	6,924,066	$49.8 million	0.08%	+6,871,008
Kadant Inc. KAI	158,366	$49.8 million	0.08%	-14,099
Guidewire Software, Inc. GWRE	396,198	$48.8 million	0.08%	-37,620
Cytokinetics Inc. CYTK	570,664	$48.6 million	0.08%	-43,991
Kestra Med Technologies Ltd KMTS	1,909,056	$48.6 million	0.08%	+185,326
Valvoline Inc. VVV	1,217,954	$48.2 million	0.07%	-25,016
Thermo Fisher Scientific Inc. TMO	92,785	$46.5 million	0.07%	+352
Abbott Laboratories ABT	512,342	$46.5 million	0.07%	-419
T-Mobile US, Inc. TMUS	277,102	$46.5 million	0.07%	-36,532
Murphy USA Inc. MUSA	85,946	$46.3 million	0.07%	-27,897
Apollo Global Management, Inc. APO	389,463	$46.1 million	0.07%	+5,338
iShares Trust IWN	206,035	$45.6 million	0.07%	-6,154
Signet Jewelers Ltd. SIG	518,692	$44.7 million	0.07%	+46,705
Nomad Foods Limited NOMD	4,067,113	$44.5 million	0.07%	-2,450,599
International Game Technolog BRSL	4,145,947	$44.4 million	0.07%	+962,292
Vanguard Growth ETF VUG	513,362	$44.2 million	0.07%	+423,918
Flex Ltd. FLEX	270,800	$43.9 million	0.07%	-39,285
Unilever plc UL	728,942	$43.8 million	0.07%	-250,546
Vanguard Star FDS VXUS	504,459	$43.1 million	0.07%	+208,235
Amgen Inc. AMGN	118,830	$43.0 million	0.07%	-4,053
Fuller H B Co. FUL	737,608	$43.0 million	0.07%	-181,525
iShares Trust OEF	117,413	$43.0 million	0.07%	+22,622
Horace Mann Educators Corp. HMN	829,104	$42.8 million	0.07%	+22,249
Walmart Inc. WMT	378,055	$42.8 million	0.07%	+1,394
First Financial Bancorp FFBC	1,256,208	$42.5 million	0.07%	+185,308
Eastern Bankshares, Inc. EBC	1,903,527	$42.3 million	0.07%	-60,028
Space Exploration Techn Corp. Class A Com STK SPCX	247,676	$42.3 million	0.07%	new
SPX Technologies, Inc. SPXC	169,945	$41.7 million	0.06%	-36,466
Siteone Landscape Supply Inc. SITE	363,716	$41.6 million	0.06%	+11,047
Euronet Worldwide, Inc. EEFT	562,570	$41.2 million	0.06%	+85,920
Vanguard Short Term Government VGSH	702,665	$40.9 million	0.06%	+114,389
Vertex Inc. VERX	3,549,052	$40.7 million	0.06%	+1,740,108
Cardinal Health Inc. CAH	169,013	$40.2 million	0.06%	-33,867
Heico Corp. New HEIA	155,407	$40.1 million	0.06%	-145,711
Power Integrations Inc. POWI	477,227	$40.0 million	0.06%	-209,607
Casey's General Stores, Inc. CASY	50,262	$39.9 million	0.06%	-24,106
Q2 Holdings, Inc. QTWO	824,009	$39.6 million	0.06%	+603,409
iShares Trust IWR	353,648	$39.0 million	0.06%	-20,071
Chevron Corp. CVX	234,992	$39.0 million	0.06%	-1,622
Morgan Stanley MS	184,523	$38.6 million	0.06%	+13,214
TransDigm Group Inc. TDG	28,951	$38.6 million	0.06%	+218
Roundhill ETF Trust DRAM	516,387	$38.1 million	0.06%	new
Cummins Inc. CMI	53,299	$38.0 million	0.06%	+4,283
iShares Inc. URTH	186,550	$37.8 million	0.06%	+509
McDonald's Corp. MCD	139,362	$37.7 million	0.06%	+2,639
Technology Select Sector SPDR ETF XLK	197,097	$37.6 million	0.06%	+20,175
Oracle Corp. ORCL	256,078	$37.5 million	0.06%	+9,083
Quanta Services, Inc. PWR	51,892	$37.4 million	0.06%	-4,512
Kayne Anderson/Closed-end KYN	2,700,420	$37.3 million	0.06%	+5,500
NCR Voyix Corp. VYX	4,522,976	$37.0 million	0.06%	+1,222,777
Insight Enterprises Inc. NSIT	301,962	$36.8 million	0.06%	new
White Mtns Ins Group Ltd WTM	17,722	$36.7 million	0.06%	-122
Bel Fuse Inc. BELFA	125,953	$36.7 million	0.06%	-8,451
Hanover Insurance Group, Inc. THG	170,252	$36.5 million	0.06%	-2,262
Dorman Products, Inc. DORM	266,599	$36.4 million	0.06%	new
Vanguard Value ETF VTV	164,529	$35.9 million	0.06%	+2,207
Intel Corp. INTC	256,137	$35.8 million	0.06%	+2,604
Idex Corp. IEX	155,681	$35.3 million	0.05%	-15,653
ICON plc ICLR	202,339	$35.1 million	0.05%	+28,960
ICU Medical Inc. ICUI	237,191	$34.8 million	0.05%	-4,579
Parsons Corp. PSN	651,695	$34.1 million	0.05%	-50,289
Colgate-Palmolive Co. CL	372,255	$34.1 million	0.05%	-4,292
Si-Bone Inc. SIBN	2,077,134	$33.9 million	0.05%	-45,198
Viking Holdings Ltd VIK	323,811	$33.9 million	0.05%	new
Zurn Elkay Water Solutions Corp. ZWS	661,020	$33.4 million	0.05%	-161,605
Assured Guaranty Ltd. AGO	415,675	$33.3 million	0.05%	+10,740
Innospec Inc. IOSP	408,468	$33.2 million	0.05%	+112,003
iShares Trust ARTY	435,754	$33.2 million	0.05%	+47,485
FTI Consulting, Inc. FCN	221,614	$33.0 million	0.05%	+26,406
Deere & Co. DE	51,750	$32.8 million	0.05%	+672
Marriott International Inc. MAR	88,339	$32.7 million	0.05%	+126
Acadia Healthcare Company, Inc. ACHC	1,108,390	$32.7 million	0.05%	-227,064
Curbline Properties Corp. CURB	1,069,540	$32.5 million	0.05%	-95,784
Kinder Morgan, Inc. KMI	1,006,811	$32.2 million	0.05%	-785
Tennant Co. TNC	367,684	$32.2 million	0.05%	-75,550
Orthopediatrics Corp. KIDS	1,678,983	$32.1 million	0.05%	+160,965
Qnity Electronics, Inc. Q	196,219	$32.0 million	0.05%	+23,436
Gilead Sciences, Inc. GILD	252,085	$31.8 million	0.05%	-4,228
Portland General Electric Co. POR	612,168	$31.7 million	0.05%	+8,876
Lincoln Intl Inc. LCLN	1,319,335	$31.5 million	0.05%	new
ServiceNow, Inc. NOW	316,921	$31.5 million	0.05%	-1,144,252
Peoples Bancorp Inc. PEBO	816,178	$31.3 million	0.05%	-7,028
Dime Commercial Bancshares, Inc. DCOM	769,058	$31.3 million	0.05%	-11,672
iShares Core S&P Mid-Cap ETF IJH	404,308	$31.2 million	0.05%	+9,637
Smurfit Westrock plc SW	673,494	$31.2 million	0.05%	+54,126
Corteva, Inc. CTVA	365,580	$31.0 million	0.05%	+55,771
iShares Trust AGG	312,639	$30.9 million	0.05%	+6,719
Vanguard Mid Cap Index ETF VO	381,699	$30.8 million	0.05%	+272,148
NXP Semiconductors N.V. NXPI	107,622	$30.2 million	0.05%	+121
James Hardie Industries Plc - US ADR JHX	1,141,783	$29.9 million	0.05%	+59,779
Mgic Investment Corp. MTG	1,051,237	$29.6 million	0.05%	-191,812
Bright Horizons Family Solutions Inc. BFAM	417,759	$29.6 million	0.05%	-252,630
Starbucks Corp. SBUX	289,718	$29.6 million	0.05%	-18,703
iShares Trust IEF	311,661	$29.5 million	0.05%	-13,637
Novartis AG NVS	186,086	$29.2 million	0.05%	-3,081
Philip Morris International Inc. PM	159,217	$28.8 million	0.04%	-1,788
iShares Trust ACWX	375,076	$28.5 million	0.04%	+27,669
Vaxcyte Inc. PCVX	487,017	$28.3 million	0.04%	-24,684
Simply Good Foods Co. SMPL	2,121,931	$28.2 million	0.04%	+962,551
Iridium Communications Inc. IRDM	512,859	$28.1 million	0.04%	+283

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 89 it sold out of are in the box above.